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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$809M
AUM Growth
+$5.22M
Cap. Flow
+$822K
Cap. Flow %
0.1%
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$8.78M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.06M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.86M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
3
N
Netsuite Inc
N
+$2.6M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.35%
2 Financials 9.99%
3 Technology 8.66%
4 Healthcare 6.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$283B
$999K 0.12%
11,377
-1,164
-9% -$112K
NWL icon
127
Newell Brands
NWL
$2.18B
$989K 0.12%
22,150
-610
-3% -$29.5K
PRU icon
128
Prudential Financial
PRU
$41B
$978K 0.12%
9,402
+4,587
+95% +$435K
SNA icon
129
Snap-on
SNA
$20.9B
$972K 0.12%
5,678
-16
-0.3% -$2.6K
CPRI icon
130
Capri Holdings
CPRI
$1.83B
$967K 0.12%
22,502
+1,287
+6% +$61.1K
SCHW
131
Charles Schwab
SCHW
$174B
$953K 0.12%
24,136
+840
+4% +$30K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$943K 0.12%
23,196
-10,094
-30% -$438K
LNC icon
133
Lincoln National
LNC
$7.96B
$929K 0.11%
14,028
+7,455
+113% +$434K
KDP icon
134
Keurig Dr Pepper
KDP
$41.1B
$926K 0.11%
10,215
-3,350
-25% -$294K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$907K 0.11%
13,179
-3,359
-20% -$241K
GD icon
136
General Dynamics
GD
$100B
$902K 0.11%
5,219
-2,813
-35% -$460K
AMAT icon
137
Applied Materials
AMAT
$448B
$894K 0.11%
27,686
+1,910
+7% +$58.1K
NFLX icon
138
Netflix
NFLX
$286B
$894K 0.11%
72,200
-5,100
-7% -$60.4K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$885K 0.11%
3,960
– –
AOS icon
140
A.O. Smith
AOS
$8.12B
$882K 0.11%
+18,634
New +$899K
VOYA icon
141
Voya Financial
VOYA
$8.91B
$866K 0.11%
22,089
-8,265
-27% -$291K
WMT icon
142
Walmart Inc
WMT
$878B
$866K 0.11%
37,614
-7,353
-16% -$172K
UNP icon
143
Union Pacific
UNP
$176B
$863K 0.11%
8,325
-159
-2% -$15.6K
DFS
144
DELISTED
Discover Financial Services
DFS
$862K 0.11%
11,960
+6,758
+130% +$430K
NDAQ icon
145
Nasdaq
NDAQ
$51B
$857K 0.11%
38,325
-2,517
-6% -$55.5K
WOOF
146
DELISTED
VCA Inc.
WOOF
$851K 0.11%
12,395
-1,267
-9% -$82.7K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$847K 0.1%
20,570
-40
-0.2% -$1.62K
HPE icon
148
Hewlett Packard
HPE
$61.9B
$847K 0.1%
62,991
-20,361
-24% -$272K
LOW icon
149
Lowe's Companies
LOW
$114B
$836K 0.1%
11,744
-1,052
-8% -$74.4K
AVGO icon
150
Broadcom
AVGO
$1.84T
$834K 0.1%
47,160
-1,550
-3% -$26.9K
4 5
6
7 8

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q4 2016 Portfolio in Review

As of Q4 2016, Pitcairn held 537 positions worth $809M, up 0.65% from $804M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn's Q4 2016 filing shows 41 new, 96 increased, 340 reduced and 38 closed positions. Its largest new stake was Vanguard Total Bond Market: 107,244 shares worth $8.66M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2016 buy was Vanguard Total Bond Market: 107,244 shares worth $8.66M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2016, an estimated $11.3M increase.
  • Pitcairn's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • Pitcairn fully exited iShares Russell 1000 Value ETF in Q4 2016, selling an estimated $4.54M.
  • Pitcairn's ten largest holdings make up 48% of its $809M portfolio in Q4 2016.
  • Pitcairn opened 41 new positions and closed 38 in Q4 2016.
  • Pitcairn's portfolio value rose 0.65% quarter-over-quarter to $809M.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.